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投资要点 |
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截至第三季度最新总资产285922.58万元，负债125810.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 674,058,757.6 | 392,174,629.85 | 140,921,487.57 | 630,341,494.5 | | 营业总成本 | 629,419,105.7 | 362,654,610.4 | 141,578,294.49 | 718,432,509.29 | | 其他经营收益 | | | | | | 营业利润 | 59,216,613.52 | 43,257,744.3 | 7,834,586.76 | -89,905,173.98 | | 利润总额 | -1,335,462.27 | -18,241,329.38 | 7,670,923.49 | -97,329,340.51 | | 净利润 | -1,215,905.82 | -18,224,316.83 | 7,644,375.41 | -96,812,598.38 | | 每股收益 | | | | | | 其他综合收益 | 8,150.04 | -16,552.02 | 3,702.43 | 3,779.79 | | 综合收益总额 | -1,207,755.78 | -18,240,868.85 | 7,648,077.84 | -96,808,818.59 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 1,555,808,152 | 1,047,295,933.3 | 967,873,822.43 | 1,011,266,799.68 | | 非流动资产: | | | | | | 非流动资产合计 | 1,303,417,684.53 | 1,328,223,000.8 | 1,278,342,058.54 | 1,223,068,207.07 | | 资产总计 | 2,859,225,836.53 | 2,375,518,934.1 | 2,246,215,880.97 | 2,234,335,006.75 | | 流动负债: | | | | | | 流动负债合计 | 1,130,644,145.69 | 998,282,514.66 | 1,010,816,397.44 | 1,008,317,744.77 | | 非流动负债: | | | | | | 非流动负债合计 | 127,463,106.78 | 208,286,892.79 | 40,561,010.19 | 38,826,866.48 | | 负债合计 | 1,258,107,252.47 | 1,206,569,407.45 | 1,051,377,407.63 | 1,047,144,611.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,557,809,624.17 | 1,125,346,702.97 | 1,151,542,338.81 | 1,145,206,173.98 | | 股东权益合计 | 1,601,118,584.06 | 1,168,949,526.65 | 1,194,838,473.34 | 1,187,190,395.5 | | 负债和股东权益合计 | 2,859,225,836.53 | 2,375,518,934.1 | 2,246,215,880.97 | 2,234,335,006.75 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 700,452,347.66 | 467,707,644.42 | 209,398,014.76 | 763,007,568.17 | | 经营活动现金流出小计 | 623,705,892.79 | 419,567,545.22 | 219,185,081.77 | 646,945,034.48 | | 经营活动产生的现金流量净额 | 76,746,454.87 | 48,140,099.2 | -9,787,067.01 | 116,062,533.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 117,756,183.08 | 104,699,918.4 | 42,468,021.05 | 213,962,234.27 | | 投资活动现金流出小计 | 258,171,309.44 | 221,934,924.8 | 148,674,714.31 | 312,535,736.53 | | 投资活动产生的现金流量净额 | -140,415,126.36 | -117,235,006.4 | -106,206,693.26 | -98,573,502.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 763,294,471.25 | 339,300,000 | 163,310,000 | 277,200,000 | | 筹资活动现金流出小计 | 213,433,809.31 | 201,915,952.41 | 121,649,166.75 | 447,145,954.72 | | 筹资活动产生的现金流量净额 | 549,860,661.94 | 137,384,047.59 | 41,660,833.25 | -169,945,954.72 | | 汇率变动对现金及现金等价物的影响 | 24,720.15 | 6,700.57 | 27,504.57 | 214,121.62 | | 现金及现金等价物净增加额 | 486,216,710.6 | 68,295,840.96 | -74,305,422.45 | -152,242,801.67 | | 期末现金及现金等价物余额 | 629,051,196.19 | 211,130,326.55 | 68,529,063.14 | 142,834,485.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 68,295,840.96 | - | -152,242,801.67 |
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